KNJ Co. Ltd Cash Flow-to-Debt Ratio
KNJ Co. Ltd cash flow-to-debt ratio. KNJ Co. Ltd (272110) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩1.42 Billion could theoretically repay 0% of its total liabilities (₩160.45 Billion) in one year. Check 272110 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KNJ Co. Ltd (2016–2025)
Cash flow-to-debt ratio of KNJ Co. Ltd from 2016 to 2025. Historical debt coverage capacity for KNJ Co. Ltd across 10 annual periods. Check cash flow quality index of KNJ Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
KNJ Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
KNJ Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for KNJ Co. Ltd. For the full cash flow conversion analysis, see KNJ Co. Ltd (272110) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩18.24 Billion | ₩133.31 Billion | ▼ -33.4% |
| 2024 | 0.21x | ₩17.60 Billion | ₩85.63 Billion | ▼ -1.6% |
| 2023 | 0.21x | ₩12.79 Billion | ₩61.27 Billion | ▲ +7.5% |
| 2022 | 0.19x | ₩10.55 Billion | ₩54.31 Billion | ▼ -16.2% |
| 2021 | 0.23x | ₩11.59 Billion | ₩50.00 Billion | ▲ +141.1% |
| 2020 | 0.10x | ₩4.88 Billion | ₩50.77 Billion | ▼ -20.0% |
| 2019 | 0.12x | ₩3.82 Billion | ₩31.75 Billion | ▲ +168.3% |
| 2018 | -0.18x | ₩-8.08 Billion | ₩45.90 Billion | ▼ -274.9% |
| 2017 | 0.10x | ₩2.71 Billion | ₩26.92 Billion | ▲ +147.6% |
| 2016 | 0.04x | ₩1.32 Billion | ₩32.50 Billion | — |